Ever Reach Group (Holdings) Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03616 | 2018-11-12 |
CCASS holding changes from 2022-07-05 to 2022-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 626,000 | 360,000 | 0.05 | 0.03 | 2022-07-06 |
| 2 | B02180 | PLUTUS SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2022-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,420,000 | 28,000 | 0.12 | 0.00 | 2022-07-06 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 7,464,000 | 8,000 | 0.62 | 0.00 | 2022-07-06 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 268,000 | 8,000 | 0.02 | 0.00 | 2022-07-06 |
| 6 | B02009 | GOLDEN RICH SECURITIES LTD | 506,000 | 2,000 | 0.04 | 0.00 | 2022-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-07-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-07-06 |
| 9 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 0 | -150,000 | -0.01 | 2022-07-06 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -406,000 | -0.03 | 2022-07-06 | |
| 10 | Total changed named holdings | 10,470,000 | 0 | 0.87 | 0.00 | ||
| 52 | Unchanged named holdings | 289,487,950 | 0 | 24.12 | 0.00 | ||
| 62 | Total named holdings | 299,957,950 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 299,957,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 900,042,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 1,130,000 |
| Turnover | 695,300 |
| Average price | 0.615 |
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